Financial results - TELEVIDEO SERVICE S.R.L.

Financial Summary - Televideo Service S.r.l.
Unique identification code: 9733935
Registration number: J17/692/1997
Nace: 9522
Sales - Ron
23.298
Net Profit - Ron
3.206
Employees
Open Account
Company Televideo Service S.r.l. with Fiscal Code 9733935 recorded a turnover of 2024 of 23.298, with a net profit of 3.206 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Televideo Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.111 80.435 75.338 83.022 72.588 81.610 51.879 25.800 31.438 23.298
Total Income - EUR 64.111 86.422 75.805 83.023 72.589 81.610 52.219 27.271 31.438 23.299
Total Expenses - EUR 80.204 77.565 79.824 85.016 73.963 82.303 62.090 16.073 15.226 19.482
Gross Profit/Loss - EUR -16.092 8.857 -4.019 -1.993 -1.374 -692 -9.872 11.198 16.212 3.817
Net Profit/Loss - EUR -18.016 7.993 -4.969 -2.823 -2.100 -1.462 -10.423 10.416 13.615 3.206
Employees 6 6 6 6 5 5 3 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 31.438 euro in the year 2023, to 23.298 euro in 2024. The Net Profit decreased by -10.334 euro, from 13.615 euro in 2023, to 3.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Televideo Service S.r.l. - CUI 9733935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.167 35.172 33.960 34.845 33.155 31.596 30.492 29.808 29.718 29.552
Current Assets 52.916 16.986 16.013 13.784 14.921 15.840 3.214 1.884 6.060 8.513
Inventories 2.608 4.691 4.514 5.710 9.615 10.830 68 0 522 255
Receivables 47.036 9.640 7.281 3.116 4.375 3.481 2.427 1.288 344 1.198
Cash 3.272 2.655 4.218 4.959 931 1.529 718 596 5.194 7.060
Shareholders Funds 81.745 57.571 51.627 47.856 44.829 42.517 31.152 28.833 31.977 21.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.954 9.280 13.072 14.733 17.089 18.393 15.630 2.859 3.801 16.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.513 euro in 2024 which includes Inventories of 255 euro, Receivables of 1.198 euro and cash availability of 7.060 euro.
The company's Equity was valued at 21.464 euro, while total Liabilities amounted to 16.643 euro. Equity decreased by -10.334 euro, from 31.977 euro in 2023, to 21.464 in 2024.

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